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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Gughrapur |
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| Opening Balance | 41,21,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,88,378.00 | 0.00 |
| May, 2024 | 15,00,000.00 | 0.00 | 0.00 | 9,40,584.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,56,493.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 40,93,743.00 | 0.00 | 0.00 | 34,10,154.00 | 0.00 |
| September, 2024 | 36,40,614.00 | 0.00 | 0.00 | 42,18,577.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,61,227.00 | 0.00 |
| November, 2024 | 7,20,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 30,00,000.00 | 0.00 | 0.00 | 11,05,599.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,07,516.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,29,54,787.00 | 0.00 | 0.00 | 1,22,88,528.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |